TIDMBGS

RNS Number : 0031G

Baillie Gifford Shin Nippon PLC

18 July 2019

 
                                  Baillie Gifford Shin Nippon PLC                                       17 July 2019 
                           Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                              Net Asset Value with borrowings at par - including current year income       178.47p 
 
                       Net Asset Value with borrowings at fair value - including current year income       178.18p 
 
                              Net Asset Value with borrowings at par - excluding current year income       178.25p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       177.95p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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July 18, 2019 06:52 ET (10:52 GMT)

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